Whitbread PLC Director/PDMR Shareholding (6974Q)
22 Junio 2020 - 10:16AM
UK Regulatory
TIDMWTB
RNS Number : 6974Q
Whitbread PLC
22 June 2020
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name ALISON BRITTAIN
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status PDMR, CHIEF EXECUTIVE OFFICER
-------------------------- -----------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
-------------------------- -----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name WHITBREAD PLC
-------------------------- -----------------------------------------
b) LEI 21380099VMZKRMN3EX36
-------------------------- -----------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
---------------------------------------------------------------------
a) Description of the ORDINARY SHARES OF 76 122/153p
financial instrument,
type of instrument
GB00B1KJJ408
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction EXERCISE OF NIL COST OPTIONS OVER
10,596 SHARES UNDER THE WHITBREAD
INCENTIVE SCHEME AND 14,275 SHARES
UNDER THE WHITBREAD LONG TERM INCENTIVE
PLAN, SALE OF 11,712 OF THOSE SHARES
TO COVER THE TAX AND NIC LIABILITY,
AND RENTENTION OF 13,159 SHARES.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.35 24,871
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Volume 24,871
- Price GBP24.35
- Total GBP605,608.85
-------------------------- -----------------------------------------
e) Date of the transaction 19 JUNE 2020
-------------------------- -----------------------------------------
f) Place of the transaction LONDON
-------------------------- -----------------------------------------
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name NICHOLAS CADBURY
--------------------------- --------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status PDMR, GROUP FINANCE DIRECTOR
--------------------------- --------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
--------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name WHITBREAD PLC
--------------------------- --------------------------------------
b) LEI 21380099VMZKRMN3EX36
--------------------------- --------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of the ORDINARY SHARES OF 76 122/153p
financial instrument,
type of instrument
GB00B1KJJ408
Identification code
--------------------------- --------------------------------------
b) Nature of the transaction EXERCISE OF 5,275 SHARES UNDER THE
WHITBREAD LONG TERM INCENTIVE PLAN,
SALE OF 2,484 OF THOSE SHARES TO
COVER THE TAX AND NIC LIABILITY,
AND RENTENTION OF 2,791 SHARES.
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.35 5,275
----------
--------------------------- --------------------------------------
d) Aggregated information
- Volume 5,275
- Price GBP24.35
- Total GBP128,446.25
--------------------------- --------------------------------------
e) Date of the transaction 19 JUNE 2020
--------------------------- --------------------------------------
f) Place of the transaction LONDON
--------------------------- --------------------------------------
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name NIGEL JONES
-------------------------- ------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------
a) Position/status PDMR, GROUP OPERATIONS AND TRANSFORMATION
DIRECTOR
-------------------------- ------------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
-------------------------- ------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------
a) Name WHITBREAD PLC
-------------------------- ------------------------------------------
b) LEI 21380099VMZKRMN3EX36
-------------------------- ------------------------------------------
4 Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
----------------------------------------------------------------------
a) Description of the ORDINARY SHARES OF 76 122/153p
financial instrument,
type of instrument
GB00B1KJJ408
Identification code
-------------------------- ------------------------------------------
b) Nature of the transaction EXERCISE OF NIL COST OPTIONS OVER
16,068 SHARES UNDER THE WHITBREAD
RECRUITMENT AND RETENTION SCHEME,
SALE OF 7,567 OF THOSE SHARES TO
COVER THE TAX AND NIC LIABILITY AND
RETENTION OF 8,501 SHARES.
-------------------------- ------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP24.35 16,068
----------
-------------------------- ------------------------------------------
d) Aggregated information
- Volume 16,068
GBP24.35
- Price GBP391,255.80
- Total
-------------------------- ------------------------------------------
e) Date of the transaction 19 JUNE 2020
-------------------------- ------------------------------------------
f) Place of the transaction LONDON, UK
-------------------------- ------------------------------------------
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END
DSHEASKAAESEEFA
(END) Dow Jones Newswires
June 22, 2020 11:16 ET (15:16 GMT)
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